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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 21 765.00 | 5 561.00 | 16 204.00 | 21 765.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 42 765.00 | 5 561.00 | 37 204.00 | 42 765.00 |
050 Raw materials, supplies, in progress | 485.00 | | 485.00 | 485.00 |
072 Receivables – Other | 998.00 | | 998.00 | 998.00 |
084 Cash | 3 056.00 | | 3 056.00 | 3 056.00 |
096 Total Current Assets + Prepaid Expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
110 Total Assets | 47 305.00 | 5 561.00 | 41 741.00 | 47 305.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 1.00 | |
134 Retained Earnings | | | -10 941.00 | |
136 Profit for the Year | | | -10 941.00 | |
142 Total Equity - Total I | | | -9 941.00 | |
164 Advances and down payments received on current orders | | | 1.00 | |
166 Suppliers and related accounts | | | 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 536.00 | | |
172 Other debts | | | 50 872.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 51 684.00 | |
180 Liabilities Total | | | 41 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 765.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 615.00 | | | 44 615.00 |
226 Operating subsidies received | 306.00 | | | 306.00 |
230 Other income | 92.00 | | | 92.00 |
232 Total operating income excluding VAT | 45 013.00 | | | 45 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 837.00 | | | 18 837.00 |
240 Inventory changes (raw materials and supplies) | -485.00 | | | -485.00 |
242 Other external expenses | 28 809.00 | | | 28 809.00 |
244 Taxes, duties and similar payments | 297.00 | | | 297.00 |
250 Staff compensation | 2 320.00 | | | 2 320.00 |
252 Social security contributions | 562.00 | | | 562.00 |
254 Depreciation and amortization | 5 561.00 | 2.00 | | 5 561.00 |
259 (including tax provisions for foreign business establishments) | 54.00 | | | 54.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 55 954.00 | | | 55 954.00 |
270 Operating profit | -10 941.00 | | | -10 941.00 |
310 Profit or loss | -10 941.00 | | | -10 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 849.00 | | | 18 849.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 42 765.00 | | | 42 765.00 |
492 Total Fixed Assets (Increases) | 42 765.00 | | | 42 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 461.00 | | | 4 461.00 |
378 Amount of deductible VAT on goods and services | 4 000.00 | | | 4 000.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 1.00 | | | 1.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 1.00 | | | 1.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
